Central Notts Hosp FRN Variable Rate Fix
March 15 2017 - 6:08AM
UK Regulatory
TIDM73VA
Central Nottinghamshire Hospitals PLC
GBP 351,900,000 1.8768 per cent. Index-Linked
Guaranteed Secured Bonds due 2042
ISSUE NAME.
Our Ref. B21523
ISIN Code. XS0234127990
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. 30/360 EUROBOND (A007)
NUM OF DAYS. 180
INTEREST RATE. 0 PCT
VALUE DATE. 31/03/2017
INTEREST PERIOD. 30/09/2016 TO 31/03/2017
GBP 50,000.00 IS GBP 543.92
POOL FACTOR. 0.8383934
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(END) Dow Jones Newswires
March 15, 2017 06:08 ET (10:08 GMT)
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